Q2 2021 Holdings
Filed 2021-08-02 | 134 holdings | $394.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $128.5M | 178,162 | 32.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $99.9M | 4,831,774 | 25.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $50.6M | 839,271 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9M | 904,014 | 12.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.3M | 207,400 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 59,639 | 6.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.5M | 69,603 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 1,845 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $155.0K | 5,134,273 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.9K | 42,116 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $140.3K | 2,212,855 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $129.3K | 1,075,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.6K | 437,632 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $111.4K | 1,530,610 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $110.9K | 290,429 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $110.3K | 2,880,191 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $103.7K | 7,268,529 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $97.0K | 2,142,958 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $95.4K | 2,975,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.7K | 287,098 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.5K | 1,066,442 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $73.9K | 1,793,005 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $71.6K | 801,716 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $66.9K | 673,849 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.8K | 101,131 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $58.1K | 240,014 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $57.5K | 6,844,601 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $45.8K | 866,580 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $44.4K | 1,367,039 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.0K | 331,859 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.5K | 290,153 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $40.8K | $38,200,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $40.7K | 286,230 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.7K | 834,147 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $39.7K | 3,245,496 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $39.6K | 451,988 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $33.6K | 425,163 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.9K | 161,112 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $32.3K | 3,631,742 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $30.8K | 1,454,821 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.8K | 684,827 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $26.1K | 551,252 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $26.0K | $22,300,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7K | 166,866 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.2K | 498,383 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $22.8K | 1,222,433 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $21.7K | 112,819 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.8K | 248,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.3K | 45,764 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.2K | 375,028 | 0.0% |